Wealth Forward, LLC
- SEC CIK
- 0002012773
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/21 申報。只含多頭部位。
- 持股檔數
- 30
- 2023 年第 3 季沒有申報
- 總值
- $1.18 億
- 2023 年第 3 季沒有申報
Wealth Forward, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,373 | $1,978 萬 | 16.7% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 289,122 | $1,600 萬 | 13.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 287,477 | $1,377 萬 | 11.6% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 167,684 | $1,039 萬 | 8.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 96,393 | $1,036 萬 | 8.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 46,076 | $1,029 萬 | 8.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,059 | $886.2 萬 | 7.5% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 102,305 | $544.2 萬 | 4.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,938 | $479.3 萬 | 4.0% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 149,988 | $407.1 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 11,849 | $228.1 萬 | 1.9% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,013 | $155.9 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 18,278 | $126.2 萬 | 1.1% | – | – | – |
| ALRSAlerus Financial Corp | COM | 55,479 | $124.2 萬 | 1.0% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,765 | $106.4 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,183 | $77.9 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,027 | $76.2 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $66.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $62.8 萬 | 0.5% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,213 | $58.6 萬 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,955 | $52.1 萬 | 0.4% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,527 | $52.0 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,852 | $43.9 萬 | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 3,084 | $43.9 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,972 | $41.8 萬 | 0.4% | – | – | – |
| OTTROtter Tail Corp | COM | 4,238 | $36.0 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 6,525 | $29.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,339 | $28.1 萬 | 0.2% | – | – | – |
| DKNGDraftKings Inc. | Stock | 7,370 | $26.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $24.0 萬 | 0.2% | – | – | – |